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FDRRvsDSPYETF Comparison
Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. FDRR's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DSPY. FDRR is up 0.07% year-to-date (YTD) with +$3M in YTD flows. DSPY performs better with 1.04% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FDRR and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDRR vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR DSPY | -3.26%-2.02% | -0.59%+0.75% | +0.07%+1.04% | +22.51%n/a | +68.87%n/a | +74.48%n/a |
| Flows | FDRR DSPY | +$3M- | +$16M-$523K | +$3M+$2M | +$16M- | -$116M- | +$95M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR DSPY | +10.01%+10.92% | +16.56%n/a | +13.30%n/a | +14.70%n/a |
| Max drawdown | FDRR DSPY | -3.82%-2.61% | -13.95%n/a | -17.87%n/a | -20.85%n/a |
| Max drawdown duration | FDRR DSPY | 29d13d | 51dn/a | 126dn/a | 708dn/a |
FDRR | DSPY | |
Last sale 3/11/2026 at 1:30 PM | $60.75 | $58.79 |
| Previous close 03/10/2026 | $60.88 | $58.86 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDRR | DSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRR | DSPY | |
|---|---|---|
| Last price | $60.75 | $58.79 |
| 1D performance | -0.21% | -0.12% |
| AuM | $663.74 M | $789.09 M |
| E/R | 0.15% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDRR and DSPY ETFs performed in 2026?
As of March 10, 2026, FDRR is up 0.07% year-to-date (YTD), while DSPY has returned 1.04%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: FDRR or DSPY?
Year-to-date, the FDRR ETF saw +$3M in flows, compared to +$2M for DSPY.
Which ETF is bigger: FDRR or DSPY?
As of March 10, 2026, FDRR holds $663.74 M in assets under management (AUM), while DSPY manages $789.09 M.
What sectors do the FDRR and DSPY ETFs invest in?
FDRR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FDRR ETF and DSPY ETF?
FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDRR or DSPY?
FDRR holds 112 securities with 46.87% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
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